XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Long-Term Debt - Narrative (Details) |  |  |  | 6 Months Ended |
--- | --- | --- | --- | --- | ---
Apr. 01, 2021 | Feb. 01, 2019 USD ($) | May 04, 2018 USD ($) | Dec. 31, 2021 USD ($) | Mar. 30, 2016 USD ($)
Revolving Credit Facility | Line of Credit |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, covenant, total liabilities to tangible net worth ratio (not greater than) | 2.00 |  |  |  |
Floor interest rate (as a percent) | 4.00% |  |  |  |
Revolving Credit Facility | US Treasury (UST) Interest Rate | Line of Credit |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate (as a percent) | 3.00% |  |  |  |
March 2016 Term Loan | Secured Debt |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum capacity on draw |  |  |  |  | $ 10,000,000
Quarterly installments |  |  |  | $ 500,000 |
Fixed rate interest on debt (as a percent) |  |  | 5.68% |  | 4.93%
Debt instrument, covenant, fixed charge coverage ratio |  |  | 1.25 |  | 1.50
Trailing period |  | 12 months | 12 months |  |
Debt instrument, covenant, required minimum working capital |  |  | $ 8,000,000 |  | $ 5,000,000
Debt instrument, covenant, total liabilities to tangible net worth ratio (not greater than) |  |  | 3.00 |  |
March 2016 Revolving Loan | Secured Debt |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, covenant, fixed charge coverage ratio |  | 1.10 |  |  |
Debt instrument, covenant, required minimum working capital |  | $ 6,000,000 | $ 8,000,000 |  |
Repayment of term loan |  | 2,000,000 |  |  |
March 2016 Revolving Loan | Revolving Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum capacity on draw |  | $ 5,000,000 |  |  | $ 2,000,000

X
- Definition Debt Instrument, Covenant, Fixed Charge Coverage Ratio + References No definition available. + Details
Name: | lfvn_DebtInstrumentCovenantFixedChargeCoverageRatio
Namespace Prefix: | lfvn_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt Instrument, Covenant, Required Minimum Working Capital + References No definition available. + Details
Name: | lfvn_DebtInstrumentCovenantRequiredMinimumWorkingCapital
Namespace Prefix: | lfvn_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Debt Instrument, Covenant, Total Liabilities To Tangible Net Worth Ratio + References No definition available. + Details
Name: | lfvn_DebtInstrumentCovenantTotalLiabilitiesToTangibleNetWorthRatio
Namespace Prefix: | lfvn_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt Instrument, Floor Interest Rate + References No definition available. + Details
Name: | lfvn_DebtInstrumentFloorInterestRate
Namespace Prefix: | lfvn_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Trailing Period + References No definition available. + Details
Name: | lfvn_DebtInstrumentTrailingPeriod
Namespace Prefix: | lfvn_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of the required periodic payments applied to principal. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentPeriodicPaymentPrincipal
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtPercentageBearingFixedInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_UsTreasuryUstInterestRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lfvn_March2016TermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lfvn_March2016RevolvingLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |